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SuRo Capital
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Overview Fund Activity

56 hedge funds and large institutions have $58.2M invested in SuRo Capital in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
18
Reduced
14
Closed
6
Calls
$2.4M
Puts
$3.07M
Net Calls
-$671K
Net Calls Change
+$899K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$7.01M
2
RCM
2
Rivernorth Capital Management
Florida
$7.32M
3
MCM
3
McKinley Capital Management
Alaska
$1.51M
4
NJBEST
4
New Jersey Better Educational Savings Trust
New Jersey
$1.55M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$537K

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$0
2
HCM
2
Highline Capital Management
New York
$1.64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3M
4
MIG
4
Mariner Investment Group
New York
$0
5
CM
5
CS McKee
Pennsylvania
$309K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$7.32M 709,686 +263,347 +59%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$7.01M 680,000 +680,000 New
EA
3
Emerald Advisers
Pennsylvania
$6.59M 639,266 +12,880 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.64M 353,285 -1,000 -0.3%
NIM
5
Needham Investment Management
New York
$3.49M 338,500 +50,000 +17%
PPA
6
Parametric Portfolio Associates
Washington
$3.26M 316,598 +50,512 +19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3M 290,775 -84,310 -22%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.97M 288,149 +28,779 +11%
JGUA
9
John G. Ullman & Associates
New York
$2.17M 210,600 -1,600 -0.8%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.71M 165,539 +11,094 +7%
HCM
11
Highline Capital Management
New York
$1.64M 159,500 -137,800 -46%
William Blair & Company
12
William Blair & Company
Illinois
$1.6M 155,028 -19,892 -11%
Morgan Stanley
13
Morgan Stanley
New York
$1.55M 150,322 -15,104 -9%
NJBEST
14
New Jersey Better Educational Savings Trust
New Jersey
$1.55M 150,000 +70,000 +88%
MCM
15
McKinley Capital Management
Alaska
$1.51M 146,099 +146,099 New
Wells Fargo
16
Wells Fargo
California
$1.14M 110,892 -18,317 -14%
BG
17
BlackRock Group
United Kingdom
$1.07M 103,855 -3,284 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$883K 85,767 +2,254 +3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$708K 68,670 +2,375 +4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$652K 63,245 -1,575 -2%
MCM
21
McGlinn Capital Management
Pennsylvania
$545K 52,900 +7,000 +15%
Two Sigma Investments
22
Two Sigma Investments
New York
$537K 52,125 +52,125 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$529K 51,300 +51,300 New
Ameriprise
24
Ameriprise
Minnesota
$507K 49,230 +300 +0.6%
PCM
25
Prelude Capital Management
New York
$412K 40,000 – –
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